Deutsche Bank Ag\ Corporate Office Properties Trust Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Deutsche Bank Ag\ holds 117,259 shares of OFC stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,259

Previous 102,748 14.12%

Holding current value

$2.83 Million

Previous $2.48 Million 14.13%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	14,511 Added 14.12%	117,259 $2.83 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-4,730 Reduced 4.4%	102,748 $2.48 Million
Q1 2024 May 15, 2024	BUY	N/A	30,216 Added 39.11%	107,478 $2.59 Million
Q4 2023 Feb 14, 2024	SELL	$22.8 - $24.93 $9,234 - $10,096	-405 Reduced 0.52%	77,262 $1.86 Million
Q3 2023 Nov 09, 2023	SELL	$23.67 - $26.75 $527,746 - $596,418	-22,296 Reduced 22.3%	77,667 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$21.85 - $24.49 $32,534 - $36,465	1,489 Added 1.51%	99,963 $2.37 Million
Q1 2023 May 15, 2023	BUY	$21.9 - $28.25 $500,743 - $645,936	22,865 Added 30.24%	98,474 $2.33 Million
Q4 2022 Feb 13, 2023	SELL	$22.44 - $27.77 $65,569 - $81,143	-2,922 Reduced 3.72%	75,609 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $28.15 $309,236 - $379,799	-13,492 Reduced 14.66%	78,531 $1.82 Million
Q2 2022 Aug 11, 2022	SELL	$24.82 - $29.12 $63,936 - $75,013	-2,576 Reduced 2.72%	92,023 $2.41 Million
Q1 2022 May 13, 2022	SELL	$24.42 - $29.52 $158,607 - $191,732	-6,495 Reduced 6.42%	94,599 $2.7 Million
Q4 2021 Feb 11, 2022	BUY	$25.14 - $28.46 $32,380 - $36,656	1,288 Added 1.29%	101,094 $2.83 Million
Q3 2021 Nov 04, 2021	SELL	$26.91 - $29.97 $203,305 - $226,423	-7,555 Reduced 7.04%	99,806 $2.69 Million
Q2 2021 Aug 11, 2021	BUY	$26.73 - $30.18 $1.65 Million - $1.87 Million	61,804 Added 135.66%	107,361 $3.01 Million
Q1 2021 May 13, 2021	BUY	$24.8 - $28.19 $17,756 - $20,184	716 Added 1.6%	45,557 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$21.93 - $27.76 $7,916 - $10,021	361 Added 0.81%	44,841 $1.17 Million
Q3 2020 Nov 12, 2020	BUY	$22.07 - $27.49 $27,719 - $34,527	1,256 Added 2.91%	44,480 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $27.66 $46,419 - $64,945	-2,348 Reduced 5.15%	43,224 $1.1 Million
Q1 2020 May 14, 2020	SELL	$16.49 - $30.35 $869,435 - $1.6 Million	-52,725 Reduced 53.64%	45,572 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$27.93 - $30.13 $846,251 - $912,908	-30,299 Reduced 23.56%	98,297 $2.89 Million
Q3 2019 Nov 14, 2019	SELL	$26.39 - $30.11 $4.69 Million - $5.35 Million	-177,770 Reduced 58.03%	128,596 $3.83 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.11 $3.35 Million - $3.7 Million	127,197 Added 70.99%	306,366 $8.08 Million
Q1 2019 May 15, 2019	SELL	$21.04 - $27.7 $8.23 Million - $10.8 Million	-391,393 Reduced 68.6%	179,169 $4.89 Million
Q4 2018 Feb 14, 2019	BUY	$20.34 - $29.63 $8.06 Million - $11.7 Million	396,383 Added 227.57%	570,562 $12 Million
Q3 2018 Dec 21, 2021	BUY	$28.83 - $30.94 $2.45 Million - $2.63 Million	85,144 Added 95.63%	174,179 $5.2 Million
Q3 2018 Nov 14, 2018	SELL	$28.83 - $30.94 $7.27 Million - $7.8 Million	-252,035 Reduced 73.9%	89,035 $2.65 Million
Q2 2018 Apr 21, 2020	BUY	$25.61 - $28.99 $2.35 Million - $2.66 Million	91,840 Added 36.85%	341,070 $9.89 Million
Q2 2018 Aug 14, 2018	SELL	$25.61 - $28.99 $9.58 Million - $10.8 Million	-373,916 Reduced 60.0%	249,230 $7.22 Million
Q1 2018 Oct 18, 2019	BUY	$24.96 - $29.14 $1.95 Million - $2.28 Million	78,212 Added 14.35%	623,146 $16.1 Million
Q1 2018 May 15, 2018	SELL	$24.96 - $29.14 $3.5 Million - $4.09 Million	-140,344 Reduced 20.48%	544,934 $14.1 Million
Q4 2017 Feb 14, 2018	BUY	$29.01 - $33.37 $11.8 Million - $13.6 Million	408,031 Added 147.17%	685,278 $20 Million
Q3 2017 Nov 14, 2017	BUY	$32.23 - $33.49 $8.94 Million - $9.29 Million	277,247	277,247 $9.1 Million

Others Institutions Holding OFC

# of Institutions

303

Shares Held

114M

Call Options Held

1.1K

Put Options Held

View Full List

About CORPORATE OFFICE PROPERTIES TRUST

Ticker OFC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 112,423,000
Market Cap $2.71B
Description
COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties. The majority of its portfolio is in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology (?IT?) related activities servicing what it ...

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